SW
SVB Wealth’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
+10,903
| New | +$1.35M | 0.07% | 205 |
|
|
2025
Q1 | – | Sell |
-32,717
| Closed | -$3.64M | – | 1556 |
|
|
2024
Q4 | $3.64M | Buy |
+32,717
| New | +$3.64M | 0.07% | 168 |
|
|
2024
Q3 | – | Sell |
-33,754
| Closed | -$3.35M | – | 168 |
|
|
2024
Q2 | $3.35M | Sell |
33,754
-6,321
| -16% | -$628K | 0.08% | 185 |
|
|
2024
Q1 | $4.9M | Buy |
40,075
+222
| +0.6% | +$27.2K | 0.11% | 170 |
|
|
2023
Q4 | $3.6M | Buy |
39,853
+386
| +1% | +$34.9K | 0.09% | 183 |
|
|
2023
Q3 | $3.2M | Sell |
39,467
-3,778
| -9% | -$306K | 0.07% | 180 |
|
|
2023
Q2 | $3.86M | Sell |
43,245
-8,460
| -16% | -$755K | 0.07% | 175 |
|
|
2023
Q1 | $5.18M | Sell |
51,705
-24,290
| -32% | -$2.43M | 0.07% | 173 |
|
|
2022
Q4 | $6.6M | Sell |
75,995
-149,888
| -66% | -$13M | 0.09% | 156 |
|
|
2022
Q3 | $21.3M | Sell |
225,883
-27,139
| -11% | -$2.56M | 0.31% | 61 |
|
|
2022
Q2 | $23.9M | Sell |
253,022
-16,574
| -6% | -$1.56M | 0.37% | 55 |
|
|
2022
Q1 | $37M | Buy |
269,596
+11,625
| +5% | +$1.59M | 0.5% | 33 |
|
|
2021
Q4 | $40M | Sell |
257,971
-3,592
| -1% | -$556K | 0.66% | 25 |
|
|
2021
Q3 | $44.2M | Sell |
261,563
-739
| -0.3% | -$125K | 0.57% | 27 |
|
|
2021
Q2 | $46.1M | Sell |
262,302
-10,839
| -4% | -$1.91M | 0.58% | 27 |
|
|
2021
Q1 | $50.4M | Sell |
273,141
-18,961
| -6% | -$3.5M | 0.7% | 21 |
|
|
2020
Q4 | $52.9M | Buy |
292,102
+4,022
| +1% | +$729K | 0.78% | 18 |
|
|
2020
Q3 | $35.7M | Buy |
288,080
+5,057
| +2% | +$627K | 0.59% | 25 |
|
|
2020
Q2 | $31.6M | Buy |
283,023
+43
| +0% | +$4.8K | 0.59% | 25 |
|
|
2020
Q1 | $27.3M | Buy |
282,980
+57,756
| +26% | +$5.58M | 0.66% | 26 |
|
|
2019
Q4 | $32.6M | Buy |
225,224
+6,988
| +3% | +$1.01M | 0.59% | 30 |
|
|
2019
Q3 | $28.4M | Buy |
218,236
+19,445
| +10% | +$2.53M | 0.57% | 31 |
|
|
2019
Q2 | $27.8M | Sell |
198,791
-2,994
| -1% | -$418K | 0.93% | 26 |
|
|
2019
Q1 | $22.4M | Buy |
201,785
+1,104
| +0.6% | +$123K | 0.89% | 29 |
|
|
2018
Q4 | $22M | Buy |
200,681
+85,142
| +74% | +$9.34M | 0.94% | 28 |
|
|
2018
Q3 | $13.5M | Sell |
115,539
-5,782
| -5% | -$676K | 0.48% | 69 |
|
|
2018
Q2 | $12.7M | Sell |
121,321
-109,075
| -47% | -$11.4M | 0.49% | 62 |
|
|
2018
Q1 | $23.1M | Buy |
230,396
+16,163
| +8% | +$1.62M | 0.89% | 34 |
|
|
2017
Q4 | $23M | Sell |
214,233
-29,288
| -12% | -$3.15M | 0.87% | 36 |
|
|
2017
Q3 | $24M | Sell |
243,521
-7,847
| -3% | -$773K | 0.92% | 30 |
|
|
2017
Q2 | $26.7M | Sell |
251,368
-24,297
| -9% | -$2.58M | 1.05% | 23 |
|
|
2017
Q1 | $31.3M | Sell |
275,665
-5,812
| -2% | -$659K | 1.25% | 16 |
|
|
2016
Q4 | $29.3M | Sell |
281,477
-13,664
| -5% | -$1.42M | 1.21% | 17 |
|
|
2016
Q3 | $27.4M | Buy |
295,141
+1,178
| +0.4% | +$109K | 1.11% | 16 |
|
|
2016
Q2 | $28.8M | Sell |
293,963
-14,887
| -5% | -$1.46M | 1.17% | 16 |
|
|
2016
Q1 | $30.7M | Sell |
308,850
-15,590
| -5% | -$1.55M | 1.25% | 14 |
|
|
2015
Q4 | $34.1M | Sell |
324,440
-16,044
| -5% | -$1.69M | 1.34% | 11 |
|
|
2015
Q3 | $34.8M | Buy |
340,484
+22,704
| +7% | +$2.32M | 1.35% | 9 |
|
|
2015
Q2 | $36.3M | Sell |
317,780
-9,228
| -3% | -$1.05M | 1.2% | 15 |
|
|
2015
Q1 | $34.3M | Sell |
327,008
-2,463
| -0.7% | -$258K | 1.11% | 17 |
|
|
2014
Q4 | $31M | Buy |
+329,471
| New | +$31M | 1% | 21 |
|